Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥789m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥774m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥461m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥224m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥773m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥974m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥480m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥312m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥331m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥480m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥709m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥973mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥916m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥109,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥542m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥220m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥420m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.752020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.432019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥517.48at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥469.16at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥388.85at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥349.51at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥329.89at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees215at 2024-03-31Cons.Number of employees
Employees162at 2023-03-31Cons.Number of employees
Employees138at 2022-03-31dCons.Number of employees
Employees117at 2021-03-31dCons.Number of employees
Employees109at 2020-03-31dCons.Number of employees
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥916m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥788m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥193m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥788m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥544m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥140m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥180m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥5.4bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥74.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.482023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.712021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.172020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.032019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥546.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥470.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥330.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,992,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,628,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,608,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,554,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,460,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees197at 2024-03-31StandaloneNumber of employees
Employees162at 2023-03-31StandaloneNumber of employees
Employees138at 2022-03-31dStandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber of employees
Employees104at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥130m
Investment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥129m
Investment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥129m
Investment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥71m
Marketing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Marketing Businessreportable segmentemployeesat 2024-03-31215 pure
Marketing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.5bn
Marketing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.5bn
Marketing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥848m
—segment totaldepreciation2023-04-01 → 2024-03-31¥30m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥919m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥115m
Investment Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥729m
Investment Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥729m
Investment Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥188m
Marketing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
Marketing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.4bn
Marketing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.4bn
Marketing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥938m
—segment totaldepreciation2022-04-01 → 2023-03-31¥36m
—segment totalrevenue2022-04-01 → 2023-03-31¥9.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥9.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Marketing Businessreportable segmentemployeesat 2024-03-31197 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,526
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 光 廣   成 史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木 村   圭 佑
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(営業投資有価証券に含まれる株式及び投資事業有限責任組合出資の評価)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)、(金融商品関係)及び(有価証券関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 光 廣   成 史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木 村   圭 佑
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(営業投資有価証券に含まれる株式及び投資事業有限責任組合出資の評価)
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)(関係会社長期貸付金の評価)
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計方針)の「4.引当金の計上基準 貸倒引当金」
Reference2 kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)の「関係会社への貸付金に対する貸倒引当金」
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration3079986000JPY
Net sales (5-year summary)Prior3YearDuration3333434000JPY
Net sales (5-year summary)Prior2YearDuration6557825000JPY
Net sales (5-year summary)Prior1YearDuration9088552000JPY
Net sales (5-year summary)CurrentYearDuration5673575000JPY
Ordinary income loss (5-year summary)Prior4YearDuration224091000JPY
Ordinary income loss (5-year summary)Prior3YearDuration461418000JPY
Ordinary income loss (5-year summary)Prior2YearDuration591790000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1022238000JPY
Ordinary income loss (5-year summary)CurrentYearDuration773946000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration331122000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration311636000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration399768000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration708820000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration479688000JPY
Comprehensive income (5-year summary)Prior4YearDuration324093000JPY
Comprehensive income (5-year summary)Prior3YearDuration311636000JPY
Comprehensive income (5-year summary)Prior2YearDuration399768000JPY
Comprehensive income (5-year summary)Prior1YearDuration693815000JPY
Comprehensive income (5-year summary)CurrentYearDuration497478000JPY
Net assets (5-year summary)Prior4YearInstant2364715000JPY
Net assets (5-year summary)Prior3YearInstant2487647000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass